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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : DELTA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | DELTA CONSTRUCTIONS |
| Siren | 842312142 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18288 |
| Management number | 2018B03664 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 Évry-Courcouronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 328.00 | |||
AT Other tangible assets | 4 401.00 | |||
BJ TOTAL (I) | 4 729.00 | |||
BN Goods in progress | 5 000.00 | |||
BX Customers and related accounts | 10 363.00 | |||
BZ Other receivables | 2 470.00 | |||
CF Cash and cash equivalents | 4 095.00 | |||
CJ TOTAL (II) | 21 929.00 | |||
CO Grand total (0 to V) | 26 657.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -4 907.00 | -4 907.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | -4 907.00 | 3 274.00 | |
DL TOTAL (I) | 368.00 | -2 907.00 | 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 46.00 | 10 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 272.00 | 13 712.00 | 11 272.00 | |
DX Trade payables and related accounts | 2 487.00 | 2 019.00 | 2 487.00 | |
DY Tax and social security liabilities | 2 531.00 | 3 934.00 | 2 531.00 | |
EC TOTAL (IV) | 26 290.00 | 19 711.00 | 26 290.00 | |
EE Grand total (I to V) | 26 657.00 | 16 804.00 | 26 657.00 | |
EI Including equity loans | 11 272.00 | 11 272.00 | ||
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